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Guangdong Anjubao Digital Technology Co (SZSE:300155) FCF Margin % : -59.39% (As of Mar. 2024)


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What is Guangdong Anjubao Digital Technology Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Guangdong Anjubao Digital Technology Co's Free Cash Flow for the three months ended in Mar. 2024 was ¥-27.2 Mil. Guangdong Anjubao Digital Technology Co's Revenue for the three months ended in Mar. 2024 was ¥45.8 Mil. Therefore, Guangdong Anjubao Digital Technology Co's FCF Margin % for the quarter that ended in Mar. 2024 was -59.39%.

As of today, Guangdong Anjubao Digital Technology Co's current FCF Yield % is 3.66%.

The historical rank and industry rank for Guangdong Anjubao Digital Technology Co's FCF Margin % or its related term are showing as below:

SZSE:300155' s FCF Margin % Range Over the Past 10 Years
Min: -14.77   Med: -1.51   Max: 44.89
Current: 23.38


During the past 13 years, the highest FCF Margin % of Guangdong Anjubao Digital Technology Co was 44.89%. The lowest was -14.77%. And the median was -1.51%.

SZSE:300155's FCF Margin % is ranked better than
92.02% of 1065 companies
in the Business Services industry
Industry Median: 3.73 vs SZSE:300155: 23.38


Guangdong Anjubao Digital Technology Co FCF Margin % Historical Data

The historical data trend for Guangdong Anjubao Digital Technology Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Anjubao Digital Technology Co FCF Margin % Chart

Guangdong Anjubao Digital Technology Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.96 -3.16 2.22 44.89 21.80

Guangdong Anjubao Digital Technology Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -43.24 29.21 38.98 42.10 -59.39

Competitive Comparison of Guangdong Anjubao Digital Technology Co's FCF Margin %

For the Security & Protection Services subindustry, Guangdong Anjubao Digital Technology Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guangdong Anjubao Digital Technology Co's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Guangdong Anjubao Digital Technology Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Guangdong Anjubao Digital Technology Co's FCF Margin % falls into.



Guangdong Anjubao Digital Technology Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Guangdong Anjubao Digital Technology Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=78.692/360.96
=21.80 %

Guangdong Anjubao Digital Technology Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-27.207/45.814
=-59.39 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Anjubao Digital Technology Co FCF Margin % Related Terms

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Guangdong Anjubao Digital Technology Co (SZSE:300155) Business Description

Traded in Other Exchanges
N/A
Address
No. 6 Qiyun Road, Science City, Guangzhou High-tech Industrial Development Zone, Guangzhou, CHN, 5106635
Guangdong Anjubao Digital Technology Co Ltd is engaged in providing production, sales, and service of intelligent building system, security system cable, host extension management machine, terminal accessories, parking system, channel system, and special cable.
Executives
Huang Wei Ning Directors, executives
Wu Ruo Shun Executives
Zhang Pin Directors, executives
Luo Wei Ming Securities Affairs Representative
Zhang Bo Directors, executives
Yuan Li Sha Supervisors
Zhang Fang Fang Independent director
Chen Ping Directors, executives
Li Le Ni Director
Huang Xiao Jin Executives
Huang Guang Ming Executives
Huang Wen Sen Executives
Zhang Rui Bin Executives
Zhang Shu Ming Executives

Guangdong Anjubao Digital Technology Co (SZSE:300155) Headlines

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